Belysse Group NV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	36.45	38.61	35.81	38.49	51.39	106.29
Cash & Short-Term Investments	36.45	38.61	35.81	38.49	51.39	106.29
Cash Growth	25.69%	7.80%	-6.95%	-25.11%	-51.65%	452.41%
Accounts Receivable	21.37	16.51	21.8	23.21	23.96	42.33
Other Receivables	0.16	0.76	2.09	0.48	-0.47	6.53
Receivables	21.53	17.27	23.89	23.68	23.49	48.86
Inventory	46.84	49.61	52.26	76.18	62.81	125.07
Prepaid Expenses	-	0.82	5.53	1.31	0.26	2.09
Other Current Assets	0	-	-	0	329.98	-
Total Current Assets	104.82	106.3	117.49	139.66	467.94	282.3
Property, Plant & Equipment	92.28	99.62	100.8	108.18	105.94	312.29
Goodwill	98.89	107.67	103.05	105.66	101.11	189.95
Other Intangible Assets	4.01	4.7	5.21	5.43	6.42	9.47
Long-Term Deferred Tax Assets	0.91	1.37	0.43	0.83	5.03	8.74
Other Long-Term Assets	0.57	0.63	0.59	0.6	0.54	0.82
Total Assets	301.48	320.28	327.56	360.36	686.98	803.56
Accounts Payable	40.83	27.19	37.69	47.35	35.86	82.89
Accrued Expenses	11.83	19.56	20.27	23.74	20.56	58.87
Short-Term Debt	1.77	0.04	0.08	0.08	53.05	62.83
Current Portion of Long-Term Debt	0.52	0.52	135.2	1.61	6.71	3.43
Current Portion of Leases	7.73	9.4	8.8	8.68	7.34	11.15
Current Income Taxes Payable	1.6	0.1	0.04	1.22	0.62	3.02
Other Current Liabilities	-0	2.75	2.94	3.28	178.17	1.93
Total Current Liabilities	64.28	59.56	205.02	85.95	302.31	224.11
Long-Term Debt	133.22	126.16	1.84	130.75	233.74	233.94
Long-Term Leases	14.06	30.35	34.78	41.59	43.69	74.51
Pension & Post-Retirement Benefits	0.64	0.63	0.16	0.15	0.76	3.64
Long-Term Deferred Tax Liabilities	3.62	3.84	5.81	6.36	8.46	38.4
Other Long-Term Liabilities	3.81	4.24	2.23	2.18	2.03	2.49
Total Liabilities	219.63	224.78	249.84	266.97	590.99	577.09
Common Stock	252.95	252.95	252.95	252.95	252.95	252.95
Additional Paid-In Capital	65.66	65.66	65.66	65.66	65.66	65.66
Retained Earnings	-191.82	-191.72	-202.3	-191.21	-15.14	1.37
Comprehensive Income & Other	-44.94	-31.39	-38.59	-34.01	-207.48	-93.51
Total Common Equity	81.85	95.5	77.72	93.39	95.99	226.47
Shareholders' Equity	81.85	95.5	77.72	93.39	95.99	226.47
Total Liabilities & Equity	301.48	320.28	327.56	360.36	686.98	803.56
Total Debt	157.31	166.47	180.7	182.71	344.54	385.86
Net Cash (Debt)	-120.86	-127.87	-144.88	-144.22	-293.14	-279.57
Net Cash Per Share	-3.36	-3.56	-4.03	-4.01	-8.16	-7.78
Filing Date Shares Outstanding	35.94	35.94	35.94	35.94	35.94	35.94
Total Common Shares Outstanding	35.94	35.94	35.94	35.94	35.94	35.94
Working Capital	40.54	46.74	-87.53	53.71	165.63	58.19
Book Value Per Share	2.28	2.66	2.16	2.60	2.67	6.30
Tangible Book Value	-21.05	-16.86	-30.54	-17.7	-11.54	27.05
Tangible Book Value Per Share	-0.59	-0.47	-0.85	-0.49	-0.32	0.75
Land	-	9.47	9.07	8.87	7.41	127.9
Machinery	-	173.06	171.45	171.06	185.57	557.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.